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FRSGW
First Reserve Sustainable Growth Corp. Warrant
FRSGW
FRSGW
Delisted
FRSGW was delisted on the 7th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| – | -$369 | -29,249 | Closed |
|
| 27 |
CCA
27
Castle Creek Arbitrage
Avon,
Colorado
| – | -$357 | -28,125 | Closed |
|
| 28 |
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235 | -18,618 | Closed |
|
| 29 |
29
Goldman Sachs
New York
| – | -$228 | -17,926 | Closed |
|
| 30 |
SCM
30
Saba Capital Management
New York
| – | -$201 | -15,815 | Closed |
|
| 31 |
YCM
31
Yaupon Capital Management
New York
| – | -$191 | -15,000 | Closed |
|
| 32 |
DCM
32
Dupont Capital Management
Wilmington,
Delaware
| – | -$158 | -12,500 | Closed |
|
| 33 |
OAC
33
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$157 | -12,500 | Closed |
|
| 34 |
EH
34
EMG Holdings
Old Greenwich,
Connecticut
| – | -$159 | -12,499 | Closed |
|
| 35 |
FIG
35
Fortress Investment Group
New York
| – | -$145 | -11,456 | Closed |
|
| 36 |
36
UBS Group
Zurich,
Switzerland
| – | -$30 | -3,000 | Closed |
|
| 37 |
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$9 | -728 | Closed |
|